Nahar Spinn Mills Financials
NSE: NAHARSPING | BSE: 500296
₹286.15
₹-3.65
(-1.26%)
As on 07-Sep-2026IST
Market cap
₹1,039 Cr
Revenue (TTM)
₹3,365 Cr
P/E Ratio
13.7
P/B Ratio
0.7
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,364.74
|
3,217.92
|
3,284.56
|
3,050.02
|
2,796.91
|
3,593.86
|
|
|
|
|
|
|
Total Income
|
3,385.67
|
3,233.11
|
3,318.91
|
3,065.57
|
2,841.23
|
3,608.37
|
|
|
|
|
|
|
Total Expenditure
|
3,138.10
|
3,055.20
|
3,118.53
|
2,962.42
|
2,580.74
|
2,782.98
|
|
|
|
|
|
|
EBITDA
|
226.64
|
162.72
|
166.03
|
87.59
|
216.17
|
810.88
|
|
|
|
|
|
|
Depreciation
|
92.69
|
91.35
|
95.22
|
88.48
|
72.56
|
75.45
|
|
|
|
|
|
|
EBIT
|
133.95
|
71.38
|
70.81
|
-0.88
|
143.61
|
735.43
|
|
|
|
|
|
|
Interest
|
55.83
|
59.62
|
78.79
|
70.19
|
33.24
|
74.67
|
|
|
|
|
|
|
Other Income
|
20.93
|
15.19
|
34.35
|
15.55
|
44.31
|
14.51
|
|
|
|
|
|
|
Exceptional Items
|
-0.68
|
-0.91
|
-5.24
|
-5.87
|
-4.34
|
-0.54
|
|
|
|
|
|
|
Profit before Tax
|
98.37
|
26.04
|
21.13
|
-61.38
|
150.34
|
674.73
|
|
|
|
|
|
|
Provision for Tax
|
22.63
|
4.22
|
8.78
|
-10.30
|
39.55
|
172.54
|
|
|
|
|
|
|
Profit after Tax
|
75.74
|
21.82
|
12.35
|
-51.08
|
110.79
|
502.19
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,512.12
|
1,512.12
|
1,489.36
|
1,481.17
|
1,553.89
|
1,600.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
223.84
|
223.84
|
221.88
|
243.56
|
258.23
|
213.87
|
|
|
|
|
|
|
Current Liabilities
|
957.26
|
957.26
|
1,038.53
|
1,164.35
|
739.86
|
1,306.51
|
|
|
|
|
|
|
Total Liabilities
|
2,693.22
|
2,693.22
|
2,749.77
|
2,889.09
|
2,551.99
|
3,120.93
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
994.45
|
1,054.81
|
1,048.59
|
1,139.87
|
1,190.64
|
1,182.84
|
|
|
|
|
|
|
Current Assets
|
1,638.41
|
1,638.41
|
1,701.18
|
1,749.22
|
1,361.35
|
1,938.09
|
|
|
|
|
|
|
Total Assets
|
2,693.22
|
2,693.22
|
2,749.77
|
2,889.09
|
2,551.99
|
3,120.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
982.97
|
1,100.88
|
1,151.01
|
729.89
|
1,012.87
|
|
|
|
|
|
|
Net Current Assets
|
681.15
|
681.15
|
662.65
|
584.87
|
621.49
|
631.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.10
|
15.25
|
11.26
|
1.81
|
3.48
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
189.76
|
93.10
|
-394.74
|
608.85
|
261.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-85.48
|
14.26
|
-49.32
|
-256.67
|
-160.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-135.66
|
-75.74
|
392.73
|
-303.06
|
-98.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-31.38
|
31.62
|
-51.33
|
49.12
|
1.99
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
21.14
|
6.05
|
3.43
|
-14.16
|
30.72
|
139.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.00
|
31.38
|
29.83
|
10.37
|
50.84
|
160.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
438.64
|
419.27
|
412.96
|
410.69
|
430.85
|
443.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.35
|
1.00
|
1.00
|
1.00
|
1.50
|
3.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
52.61
|
25.81
|
-109.45
|
168.82
|
72.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
35.13
|
8.77
|
-172.63
|
113.89
|
36.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.37
|
3.83
|
0.36
|
7.50
|
32.69
|
|
|
|
|
|
|
ROE (%)
|
5.00
|
1.45
|
0.83
|
-3.37
|
7.02
|
40.20
|
|
|
|
|
|
|
ROA (%)
|
2.78
|
0.80
|
0.44
|
-1.88
|
3.91
|
18.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.98
|
2.22
|
2.16
|
-0.03
|
5.13
|
20.46
|
|
|
|
|
|
|
Net Margin (%)
|
2.24
|
0.67
|
0.37
|
-1.67
|
3.90
|
13.92
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.52
|
3.28
|
1.23
|
6.56
|
16.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.49
|
-2.03
|
7.69
|
9.05
|
-22.18
|
70.17
|
|
|
|
|
|
|
EBIT Growth (%)
|
86.60
|
0.80
|
8,105.80
|
-100.62
|
-80.47
|
533.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
212.28
|
76.64
|
124.18
|
-146.11
|
-77.94
|
1,112.58
|
|
|
|
|
|
|
EPS Growth (%)
|
249.40
|
76.64
|
124.18
|
-146.11
|
-77.94
|
1,112.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.53
|
0.55
|
-4.68
|
-2.92
|
78.26
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.71
|
33.30
|
60.61
|
--
|
7.82
|
3.66
|
|
|
|
|
|
|
Price / Book Value
|
0.66
|
0.48
|
0.50
|
0.65
|
0.56
|
1.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.35
|
0.50
|
0.48
|
0.37
|
0.62
|
0.69
|
|
|
|
|
|
|
EV/EBITDA
|
8.16
|
9.60
|
9.07
|
20.47
|
5.93
|
3.45
|
|
|
|
|
|
|
Close Price (₹)
|
258.35
|
199.99
|
207.70
|
268.55
|
240.30
|
514.15
|
|
|
|
|
|
|
High Price (₹)
|
295.00
|
311.00
|
384.50
|
361.95
|
645.80
|
692.00
|
|
|
|
|
|
|
Low Price (₹)
|
149.20
|
149.20
|
184.90
|
232.00
|
213.80
|
92.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,038.68
|
726.61
|
748.88
|
962.28
|
866.76
|
1,840.24
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.65
|
0.74
|
0.78
|
0.47
|
0.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.50
|
0.59
|
0.58
|
0.29
|
0.51
|
|
|
|
|
|
|
Current Ratio
|
1.71
|
1.71
|
1.64
|
1.50
|
1.84
|
1.48
|
|
|
|
|
|
|
Quick Ratio
|
0.83
|
0.83
|
0.81
|
0.54
|
0.77
|
0.68
|
|
|
|
|
|
|
Interest Coverage
|
2.76
|
1.44
|
1.27
|
0.13
|
5.52
|
10.04
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.21
|
15.90
|
18.83
|
14.05
|
11.26
|
14.55
|
|
|
|
|
|
|
Asset Turnover
|
1.24
|
1.18
|
1.17
|
1.12
|
0.99
|
1.34
|
|
|
|
|
|
|
Receivable days
|
--
|
64.09
|
58.16
|
44.48
|
54.67
|
42.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
96.69
|
110.01
|
114.43
|
120.15
|
90.85
|
|
|
|
|
|
|
Payable days
|
--
|
5.64
|
4.32
|
10.88
|
11.50
|
4.82
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
155.15
|
163.86
|
148.03
|
163.32
|
128.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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